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Empire Energy Group Limited (EEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.18500.0000 (0.00%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,627
21,880
25,650
14,146
Total cash
13,627
21,880
25,650
14,146
Net receivables
1,409
2,971
3,078
1,931
Inventory
38.937
66.361
44.604
39.717
Other current assets
3,773
-
-
-
Total current assets
20,143
32,290
31,566
17,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,651
228,320
187,421
106,232
Accumulated depreciation
-63,391
-63,060
-60,364
-58,074
Net property, plant and equipment
151,261
165,260
127,056
48,157
Goodwill
99.732
100.689
94.015
88.571
Total non-current assets
151,360
165,360
127,257
48,740
Total assets
171,503
197,650
158,823
66,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,771
7,823
8,027
7,824
Accounts payable
4,460
15,019
9,725
5,935
Total current liabilities
18,114
26,944
20,249
14,255
Non-current liabilities
Total non-current liabilities
41,086
37,098
29,253
22,072
Total liabilities
59,199
64,043
49,502
36,327
Stockholders' equity
Common stock
255,946
255,946
226,534
139,060
Retained earnings
-154,820
-132,738
-126,734
-115,687
Accumulated other comprehensive income
11,177
10,399
9,520
6,862
Total stockholders' equity
112,303
133,608
109,320
30,236
Total liabilities and stockholders' equity
171,503
197,650
158,823
66,563